Invesco QQQ Trust
QQQ
2,387 hedge funds and large institutions have $92.1B invested in Invesco QQQ Trust in 2021 Q4 according to their latest regulatory filings, with 498 funds opening new positions, 926 increasing their positions, 672 reducing their positions, and 96 closing their positions.
419% more first-time investments, than exits
New positions opened: 498 | Existing positions closed: 96
38% more repeat investments, than reductions
Existing positions increased: 926 | Existing positions reduced: 672
22% more funds holding in top 10
Funds holding in top 10: 466 → 569 (+103)
18% more funds holding
Funds holding: 2,025 → 2,387 (+362)
17% more capital invested
Capital invested by funds: $78.9B → $92.1B (+$13.2B)
0.27% less ownership
Funds ownership: 43.77% → 43.5% (-0.27%)
53% less call options, than puts
Call options by funds: $77.4B | Put options by funds: $165B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.73B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$802M |
| 3 |
Morgan Stanley
New York
|
+$739M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$521M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$465M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$863M |
| 2 |
Citigroup
New York
|
-$800M |
| 3 |
HF
HRT Financial
New York
|
-$583M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$424M |
| 5 |
SFM
Soros Fund Management
New York
|
-$375M |
QQQ Hedge Fund Activity: Q4 2021 in Review
2,387 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q4 2021, worth a combined $92.1B — up 17% from $78.9B a quarter earlier.
Buyers outnumbered sellers: 498 funds opened new QQQ positions and 96 closed out — a net gain of 402 holders — while 926 added to existing stakes and 672 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.73B. The largest seller was Susquehanna International Group, cutting an estimated $863M.
- 2,387 institutional investors held Invesco QQQ Trust (QQQ) as of Q4 2021, up from 2,025 in Q3 2021.
- Funds reported $92.1B of Invesco QQQ Trust stock for Q4 2021, up 17% quarter-over-quarter.
- 498 funds opened new Invesco QQQ Trust positions in Q4 2021 and 96 closed out, a net change of +402 holders.
- The largest Invesco QQQ Trust buyer in Q4 2021 was Goldman Sachs, an estimated $1.73B added.
- The largest Invesco QQQ Trust seller in Q4 2021 was Susquehanna International Group, an estimated $863M sold.
Based on aggregated 13F filings for Q4 2021.